Bond Data: DE000DB7XLD1

DEUTSCHE BANK AG 1.196% 2025

Pricing
date 2025-01-08
duration 0.03833
price 98.885
yield_to_maturity 35.1453
Reference
asset_class medium-term note
country Germany
coupon 1.196
currency EUR
figi BBG007YYSVM9
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DB7XLD1
issued_amount 6.0e7
issuer_name DEUTSCHE BANK AG
issuer_type corporate
maturity_date 2025-01-22
name DEUTSCHE BANK AG 1.196% 2025
rank senior unsecured
ticker DB 1.196 01/22/25 EMTN
Price
Yield to Maturity (%)
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